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ECM

ExodusPoint Capital Management Portfolio holdings

AUM $12.6B
1-Year Est. Return 30.13%
This Fund
S&P 500
This Quarter Est. Return
+7.22%
1 Year Est. Return
+30.13%
3 Year Est. Return
+85.63%
5 Year Est. Return
+104.04%
10 Year Est. Return
–
AUM
$9.67B
AUM Growth
+$2.26B
Cap. Flow
+$1.95B
Cap. Flow %
20.18%
Top 10 Hldgs %
21.78%
Holding
2,843
New
810
Increased
656
Reduced
567
Closed
731

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$257M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$254M
3
MSFT icon
Microsoft
MSFT
+$247M
4
AER icon
AerCap
AER
+$77.8M
5
ON icon
ON Semiconductor
ON
+$61.6M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$76.2M
2
FANG icon
Diamondback Energy
FANG
+$44.8M
3
EXC icon
Exelon
EXC
+$41.9M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$38.8M
5
AEP icon
American Electric Power
AEP
+$38.3M

Sector Composition

Rank Sector Weight
1 Technology 14.98%
2 Consumer Discretionary 11.73%
3 Industrials 11.28%
4 Financials 8.55%
5 Healthcare 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZIM icon
851
ZIM Integrated Shipping Services
ZIM
$3.24B
$1.61M 0.02%
27,342
+3,577
+15% +$183K
CNDT icon
852
Conduent
CNDT
$264M
$1.61M 0.02%
301,196
+271,762
+923% +$1.62M
VOX icon
853
Vanguard Communication Services ETF
VOX
$5.85B
$1.6M 0.02%
+11,774
New +$1.64M
QRVO icon
854
Qorvo
QRVO
$8.74B
$1.59M 0.02%
10,189
-26,690
-72% -$4.24M
AGEN
855
Agenus
AGEN
$290M
$1.59M 0.02%
25,168
+23,632
+1,539% +$1.86M
BDC icon
856
Belden
BDC
$5.19B
$1.59M 0.02%
24,138
+13,609
+129% +$854K
MDRX
857
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.58M 0.02%
85,806
-147,757
-63% -$2.35M
ZIP icon
858
ZipRecruiter
ZIP
$423M
$1.58M 0.02%
+63,279
New +$1.74M
IRT icon
859
Independence Realty Trust
IRT
$4.07B
$1.57M 0.02%
60,972
+48,244
+379% +$1.14M
JAZZ icon
860
Jazz Pharmaceuticals
JAZZ
$16.7B
$1.57M 0.02%
12,360
+6,853
+124% +$901K
ESS icon
861
Essex Property Trust
ESS
$18.5B
$1.57M 0.02%
+4,458
New +$1.52M
DOCN icon
862
DigitalOcean
DOCN
$14.6B
$1.57M 0.02%
+19,497
New +$1.83M
TX icon
863
Ternium
TX
$10.6B
$1.56M 0.02%
+35,948
New +$1.51M
PB icon
864
Prosperity Bancshares
PB
$8.89B
$1.56M 0.02%
+21,589
New +$1.6M
AIG icon
865
American International
AIG
$41.3B
$1.56M 0.02%
+27,395
New +$1.56M
SPWH icon
866
Sportsman's Warehouse
SPWH
$46M
$1.56M 0.02%
+132,014
New +$2.07M
MITK icon
867
Mitek Systems
MITK
$834M
$1.54M 0.02%
86,602
+16,732
+24% +$299K
AMN icon
868
AMN Healthcare
AMN
$1.4B
$1.53M 0.02%
+12,501
New +$1.39M
MANU icon
869
Manchester United
MANU
$3.73B
$1.53M 0.02%
+107,282
New +$1.69M
CORT icon
870
Corcept Therapeutics
CORT
$12B
$1.52M 0.02%
+77,027
New +$1.56M
SAIC icon
871
Saic
SAIC
$5.35B
$1.52M 0.02%
+18,211
New +$1.58M
AVLR
872
DELISTED
Avalara, Inc.
AVLR
$1.52M 0.02%
+11,788
New +$1.84M
SNBR
873
DELISTED
Sleep Number
SNBR
$1.52M 0.02%
+19,859
New +$1.66M
VRDN icon
874
Viridian Therapeutics
VRDN
$2.67B
$1.52M 0.02%
+76,757
New +$1.43M
HIBB
875
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.51M 0.02%
21,062
+5,144
+32% +$410K
33 34
35
36 37

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IWC
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EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
IMPI
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ZIM
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ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
ACA
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WANY
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ExodusPoint Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, ExodusPoint Capital Management held 2,843 positions worth $9.67B, up 30% from $7.41B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

ExodusPoint Capital Management deployed $1.95B of net new capital in Q4 2021, opening 810 new positions and adding to 656 existing holdings. Its largest new stake was Amazon: 1,500,500 shares worth $250M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Advanced Micro Devices, an estimated $76.2M trimmed.

  • ExodusPoint Capital Management's largest Q4 2021 buy was Amazon: 1,500,500 shares worth $250M.
  • ExodusPoint Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $254M increase.
  • ExodusPoint Capital Management's biggest Q4 2021 reduction was Advanced Micro Devices, cutting an estimated $76.2M.
  • ExodusPoint Capital Management fully exited Diamondback Energy in Q4 2021, selling an estimated $44.8M.
  • ExodusPoint Capital Management's ten largest holdings make up 22% of its $9.67B portfolio in Q4 2021.
  • ExodusPoint Capital Management opened 810 new positions and closed 731 in Q4 2021.
  • ExodusPoint Capital Management's portfolio value rose 30% quarter-over-quarter to $9.67B.

Based on ExodusPoint Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.